Bowling Portfolio Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Sell |
10,889
-664
| -6% | -$14.1K | 0.06% | 176 |
|
|
2022
Q2 | $280K | Sell |
11,553
-227
| -2% | -$5.5K | 0.07% | 171 |
|
|
2022
Q1 | $405K | Sell |
11,780
-526
| -4% | -$18.1K | 0.09% | 167 |
|
|
2021
Q4 | $372K | Sell |
12,306
-113
| -0.9% | -$3.42K | 0.08% | 178 |
|
|
2021
Q3 | $337K | Sell |
12,419
-22
| -0.2% | -$597 | 0.08% | 180 |
|
|
2021
Q2 | $335K | Sell |
12,441
-389
| -3% | -$10.5K | 0.07% | 179 |
|
|
2021
Q1 | $366K | Sell |
12,830
-836
| -6% | -$23.8K | 0.09% | 181 |
|
|
2020
Q4 | $361K | Sell |
13,666
-1,696
| -11% | -$44.8K | 0.08% | 211 |
|
|
2020
Q3 | $300K | Sell |
15,362
-232
| -1% | -$4.53K | 0.07% | 265 |
|
|
2020
Q2 | $332K | Sell |
15,594
-169
| -1% | -$3.6K | 0.07% | 286 |
|
|
2020
Q1 | $253K | Sell |
15,763
-1,275
| -7% | -$20.5K | 0.06% | 298 |
|
|
2019
Q4 | $377K | Sell |
17,038
-386
| -2% | -$8.54K | 0.06% | 287 |
|
|
2019
Q3 | $343K | Sell |
17,424
-3,611
| -17% | -$71.1K | 0.06% | 299 |
|
|
2019
Q2 | $436K | Sell |
21,035
-4,820
| -19% | -$99.9K | 0.07% | 279 |
|
|
2019
Q1 | $562K | Sell |
25,855
-5,723
| -18% | -$124K | 0.09% | 280 |
|
|
2018
Q4 | $650K | Sell |
31,578
-13,737
| -30% | -$283K | 0.12% | 251 |
|
|
2018
Q3 | $1.2M | Sell |
45,315
-269
| -0.6% | -$7.09K | 0.17% | 212 |
|
|
2018
Q2 | $1.12M | Sell |
45,584
-1,636
| -3% | -$40.3K | 0.16% | 220 |
|
|
2018
Q1 | $1.11M | Sell |
47,220
-4,052
| -8% | -$95.2K | 0.15% | 223 |
|
|
2017
Q4 | $1.38M | Sell |
51,272
-1,128
| -2% | -$30.4K | 0.18% | 194 |
|
|
2017
Q3 | $1.2M | Sell |
52,400
-556
| -1% | -$12.8K | 0.18% | 194 |
|
|
2017
Q2 | $1.07M | Sell |
52,956
-105
| -0.2% | -$2.12K | 0.16% | 197 |
|
|
2017
Q1 | $1.01M | Sell |
53,061
-390
| -0.7% | -$7.45K | 0.17% | 142 |
|
|
2016
Q4 | $1.07M | Sell |
53,451
-2,522
| -5% | -$50.4K | 0.16% | 133 |
|
|
2016
Q3 | $974K | Sell |
55,973
-1,214
| -2% | -$21.1K | 0.14% | 133 |
|
|
2016
Q2 | $765K | Sell |
57,187
-200,349
| -78% | -$2.68M | 0.13% | 131 |
|
|
2016
Q1 | $3.4M | Buy |
257,536
+132,805
| +106% | +$1.75M | 0.55% | 70 |
|
|
2015
Q4 | $2.16M | Sell |
124,731
-723
| -0.6% | -$12.5K | 0.48% | 84 |
|
|
2015
Q3 | $2.05M | Sell |
125,454
-906
| -0.7% | -$14.8K | 0.47% | 92 |
|
|
2015
Q2 | $2.4M | Buy |
126,360
+57
| +0% | +$1.08K | 0.52% | 83 |
|
|
2015
Q1 | $3.23M | Sell |
126,303
-490
| -0.4% | -$12.5K | 0.71% | 60 |
|
|
2014
Q4 | $2.56K | Buy |
126,793
+2,054
| +2% | +$41 | 0.52% | 78 |
|
|
2014
Q3 | $4.2M | Sell |
124,739
-1,335
| -1% | -$44.9K | 0.98% | 53 |
|
|
2014
Q2 | $3.97M | Sell |
126,074
-119,307
| -49% | -$3.76M | 0.94% | 54 |
|
|
2014
Q1 | $6.37M | Sell |
245,381
-2,711
| -1% | -$70.3K | 1.52% | 20 |
|
|
2013
Q4 | $4.87M | Buy |
248,092
+517
| +0.2% | +$10.1K | 1.2% | 42 |
|
|
2013
Q3 | $4.04M | Buy |
+247,575
| New | +$4.04M | 1.12% | 48 |
|